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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.73 | 18.79 | 20.58 | 24.96 |
Gross Profit | 2.34 | 1.37 | 3.22 | 0.438 |
Operating Income | -3.26 | -4.48 | -2.28 | -6.75 |
Net Income | -3.64 | -0.496 | -2.86 | 1.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 289.36 | 292.75 | 295.75 | 299.43 |
Total Liabilities | 27.65 | 27.4 | 29.91 | 30.72 |
Total Equity | 261.71 | 265.35 | 265.85 | 268.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.8 | 0.951 | 2.68 | 6.91 |
Cash From Investing Activities | -0.399 | 0.166 | -1.91 | -1.21 |
Cash From Financing Activities | -0.542 | -0.421 | -0.361 | |
Net Change in Cash | 1.86 | 1.12 | 0.772 | 5.34 |
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